Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,043 GBP2024-06-30
6,308 GBP2023-06-30
Fixed Assets
5,043 GBP2024-06-30
6,308 GBP2023-06-30
Debtors
Current
7,352 GBP2024-06-30
9,639 GBP2023-06-30
Cash at bank and in hand
13,068 GBP2024-06-30
94,753 GBP2023-06-30
Current Assets
20,420 GBP2024-06-30
104,392 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-19,816 GBP2024-06-30
-41,936 GBP2023-06-30
Net Current Assets/Liabilities
604 GBP2024-06-30
62,456 GBP2023-06-30
Total Assets Less Current Liabilities
5,647 GBP2024-06-30
68,764 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-4,939 GBP2024-06-30
Net Assets/Liabilities
708 GBP2024-06-30
59,745 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
608 GBP2024-06-30
59,645 GBP2023-06-30
Equity
708 GBP2024-06-30
59,745 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,316 GBP2024-06-30
7,316 GBP2023-06-30
Office equipment
17,189 GBP2024-06-30
16,773 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
24,505 GBP2024-06-30
24,089 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,602 GBP2023-06-30
Office equipment
11,179 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,781 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,503 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
1,681 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,780 GBP2024-06-30
Office equipment
12,682 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,462 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
536 GBP2024-06-30
714 GBP2023-06-30
Office equipment
4,507 GBP2024-06-30
5,594 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,352 GBP2024-06-30
9,639 GBP2023-06-30
Bank Borrowings
Current
4,080 GBP2024-06-30
3,980 GBP2023-06-30
Taxation/Social Security Payable
Current
12,855 GBP2024-06-30
34,120 GBP2023-06-30
Other Creditors
Current
91 GBP2024-06-30
1,226 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,790 GBP2024-06-30
2,610 GBP2023-06-30
Creditors
Current
19,816 GBP2024-06-30
41,936 GBP2023-06-30
Bank Borrowings
Non-current
4,939 GBP2024-06-30
9,019 GBP2023-06-30
Creditors
Non-current
4,939 GBP2024-06-30
9,019 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
4,080 GBP2024-06-30
3,980 GBP2023-06-30
Non-current, Between one and two years
4,080 GBP2023-06-30
Non-current, Between two and five year
755 GBP2024-06-30
Between two and five year, Non-current
4,938 GBP2023-06-30
Total Borrowings
9,019 GBP2024-06-30
12,998 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30